| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,801803 | 15/09/2026 | -0,71% | -1,44% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,436200 | 15/09/2026 | 9,64% | -1,44% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,516584 | 15/09/2026 | -1,39% | -1,45% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,011179 | 15/09/2026 | -2,25% | -1,45% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,651905 | 15/09/2026 | -2,59% | -1,46% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 98,129700 | 15/09/2026 | 6,78% | -1,46% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 87,110000 | 15/09/2026 | -4,87% | -1,47% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 75,300000 | 15/09/2026 | -4,95% | -1,47% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,979808 | 15/09/2026 | 2,76% | -1,47% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,340324 | 15/09/2026 | -2,87% | -1,47% | ** |
